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Neuberger Berman Group Portfolio holdings
AUM
$131B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$126B
AUM Growth
-$2.19B
(-1.7%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
2,034
New
106
Increased
817
Reduced
890
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$307M |
| 2 |
Medtronic
MDT
|
+$212M |
| 3 |
Chevron
CVX
|
+$201M |
| 4 |
Public Storage
PSA
|
+$177M |
| 5 |
Wells Fargo
WFC
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$308M |
| 2 |
Keurig Dr Pepper
KDP
|
+$249M |
| 3 |
Becton Dickinson
BDX
|
+$247M |
| 4 |
Pfizer
PFE
|
+$244M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.05% |
| 2 | Financials | 14.4% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
CACI
CACI
$11.6B
| $1.81M | ﹤0.01% |
4,489
+1,035
| +30% | +$504K |
|
1152
SLR Investment Corp
SLRC
$719M
| $1.8M | ﹤0.01% |
111,325
+1,548
| +1% | +$24.6K |
|
1153
Main Street Capital
MAIN
$5.31B
| $1.8M | ﹤0.01% |
30,669
-23,966
| -44% | -$1.28M |
|
1154
UNIFI
UFI
$126M
| $1.79M | ﹤0.01% |
286,659
-60,103
| -17% | -$368K |
|
|
BLD
1155
DELISTED
TopBuild
BLD
| $1.79M | ﹤0.01% |
5,748
-53,638
| -90% | -$19.7M |
|
1156
AST SpaceMobile
ASTS
$21B
| $1.79M | ﹤0.01% |
84,627
+30,249
| +56% | +$739K |
|
1157
New Mountain Finance
NMFC
$707M
| $1.77M | ﹤0.01% |
157,388
-11,562
| -7% | -$133K |
|
1158
Magna International
MGA
$18.7B
| $1.76M | ﹤0.01% |
42,156
-3,818
| -8% | -$164K |
|
1159
US Physical Therapy
USPH
$1.15B
| $1.74M | ﹤0.01% |
19,615
+665
| +4% | +$59.3K |
|
1160
Archer Daniels Midland
ADM
$38.5B
| $1.74M | ﹤0.01% |
34,350
-25,870
| -43% | -$1.4M |
|
1161
Northern Trust
NTRS
$33.4B
| $1.73M | ﹤0.01% |
16,911
-72
| -0.4% | -$7.36K |
|
1162
Vanguard Industrials ETF
VIS
$8.43B
| $1.73M | ﹤0.01% |
6,800
-73
| -1% | -$19.4K |
|
|
IMVP
1163
Invesco India ETF
IMVP
$115M
| $1.73M | ﹤0.01% |
67,112
-946
| -1% | -$27.2K |
|
1164
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $1.72M | ﹤0.01% |
71,290
-1,250
| -2% | -$30.1K |
|
1165
Affiliated Managers Group
AMG
$10.1B
| $1.7M | ﹤0.01% |
9,193
+810
| +10% | +$151K |
|
1166
British American Tobacco
BTI
$128B
| $1.68M | ﹤0.01% |
46,328
+1,341
| +3% | +$48.4K |
|
1167
W.R. Berkley
WRB
$26.5B
| $1.68M | ﹤0.01% |
28,674
-8,046
| -22% | -$482K |
|
1168
Cabot Corp
CBT
$4.23B
| $1.67M | ﹤0.01% |
18,238
+212
| +1% | +$22.8K |
|
1169
Peapack-Gladstone Financial
PGC
$827M
| $1.66M | ﹤0.01% |
51,777
-800
| -2% | -$26.5K |
|
1170
Healthpeak Properties
DOC
$14.9B
| $1.65M | ﹤0.01% |
81,596
-13,853
| -15% | -$300K |
|
1171
M&T Bank
MTB
$36.7B
| $1.65M | ﹤0.01% |
8,762
-334
| -4% | -$66.4K |
|
1172
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $1.64M | ﹤0.01% |
76,811
| – | – |
|
1173
Dream Finders Homes
DFH
$1.3B
| $1.64M | ﹤0.01% |
70,504
+21,672
| +44% | +$662K |
|
1174
Kraft Heinz
KHC
$31.6B
| $1.64M | ﹤0.01% |
53,356
-5,059
| -9% | -$166K |
|
1175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.64M | ﹤0.01% |
2,871
-338
| -11% | -$198K |
|
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Neuberger Berman Group's Q4 2024 Portfolio in Review
As of Q4 2024, Neuberger Berman Group held 2,034 positions worth $126B, down 1.7% from $128B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Neuberger Berman Group's Q4 2024 filing shows 106 new, 817 increased, 890 reduced and 108 closed positions. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 1,026,433 shares worth $51.9M. The largest sale was Procter & Gamble, an estimated $308M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
- Neuberger Berman Group's largest Q4 2024 buy was Summit Materials, Inc. Class A Common Stock: 1,026,433 shares worth $51.9M.
- Neuberger Berman Group added most to Accenture in Q4 2024, an estimated $307M increase.
- Neuberger Berman Group's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $308M.
- Neuberger Berman Group fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $77.2M.
- Neuberger Berman Group's ten largest holdings make up 20% of its $126B portfolio in Q4 2024.
- Neuberger Berman Group opened 106 new positions and closed 108 in Q4 2024.
- Neuberger Berman Group's portfolio value fell 1.7% quarter-over-quarter to $126B.
Based on Neuberger Berman Group's 13F filing for Q4 2024, filed 13 Feb 2025.